Q1 2023 Holdings
Filed 2023-04-24 | 291 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Musclepharm Corp | COM NEW | 627335201 | $36 | 17,320 | 0.0% |
| International Dispensing COR | COM | 459407102 | $514 | 14,000 | 0.0% |
| NON Invasive Monitoring SYS | COM NEW | 655366508 | $4.0K | 192,818 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $4.1K | 16,372 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.2K | 20,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $46.3K | 25,000 | 0.0% |
| Carter Validus Mission Criti | CL A | 146280102 | $185.9K | 29,985 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $200.0K | 3,966 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $202.1K | 2,642 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $202.2K | 1,714 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202.2K | 2,818 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205.6K | 1,557 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $205.8K | 579 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.0K | 702 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206.4K | 2,718 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $208.9K | 1,564 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209.8K | 2,260 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $210.5K | 881 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.5K | 941 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211.8K | 613 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.6K | 2,501 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $224.7K | 3,024 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $226.3K | 1,542 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $226.5K | 4,743 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.4K | 2,368 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $230.5K | 2,607 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $231.2K | 10,419 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.0K | 912 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $236.2K | 2,800 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $241.6K | 2,230 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246.3K | 1,480 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248.8K | 3,311 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $250.4K | 2,619 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $252.0K | 2,659 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $255.6K | 1,950 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259.5K | 6,839 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $260.3K | 6,690 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264.7K | 1,594 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $265.8K | 1,092 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $266.2K | 1,080 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266.6K | 1,910 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $268.6K | 2,649 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $283.3K | 5,644 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $284.2K | 3,162 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $285.1K | 18,882 | 0.1% |
| American Business BK LOS ANG(AMBZ) | COM | 02475L105 | $304.0K | 9,213 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.5K | 3,229 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $319.3K | 469 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $323.2K | 9,893 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $326.6K | 11,418 | 0.1% |